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Nissha Co (TSE:7915) Ending Cash Position : 円34,025 Mil (As of Mar. 2024)


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What is Nissha Co Ending Cash Position?

Nissha Co's Ending Cash Position for the quarter that ended in Mar. 2024 was 円34,025 Mil.

Nissha Co's quarterly Ending Cash Position declined from Sep. 2023 (円44,827 Mil) to Dec. 2023 (円37,854 Mil) and declined from Dec. 2023 (円37,854 Mil) to Mar. 2024 (円34,025 Mil).

Nissha Co's annual Ending Cash Position increased from Dec. 2021 (円42,330 Mil) to Dec. 2022 (円54,325 Mil) but then declined from Dec. 2022 (円54,325 Mil) to Dec. 2023 (円37,854 Mil).

Nissha Co Ending Cash Position Historical Data

The historical data trend for Nissha Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Nissha Co Ending Cash Position Chart

Nissha Co Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17,499.00 25,067.00 42,330.00 54,325.00 37,854.00

Nissha Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 46,075.00 46,861.00 44,827.00 37,854.00 34,025.00

Nissha Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Nissha Co's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=54326+-16472
=37,854

Nissha Co's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=37856+-3831
=34,025

Nissha Co Ending Cash Position Related Terms

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Nissha Co (TSE:7915) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Nissha Co Ltd (TSE:7915) » Definitions » Ending Cash Position
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Traded in Other Exchanges
6X8:Germany
Address
3 Hanaicho, Gamo, Nakagyo-ku, Kyoto, JPN, 604-8551
Website
http://www.nissha.com
Nissha Co Ltd is developing industrial materials, devices, life innovation and information and communication business areas. The company develops and promotes its products under the Nisha brand. The firm's products include metalized paper, 3d eye sublimation, material library, gas sensors, force sensors, general printing and fabric printing. Its customers include IT devices, automobiles, medical devices and health care, consumer electronics, packaging materials and communication design.

Nissha Co (TSE:7915) Headlines

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